Route One Investment Company

Route One Investment Company as of Dec. 31, 2021

Portfolio Holdings for Route One Investment Company

Route One Investment Company holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Comm Put Option (SPY) 17.9 $807M 1.7M 474.96
Post Holdings Ord Comm (POST) 17.5 $789M 7.0M 112.73
Charles Schwab Ord Comm (SCHW) 8.9 $399M 4.7M 84.10
Herbalife Nutrition Ord Comm (HLF) 8.3 $373M 9.1M 40.93
Unitedhealth Grp Ord Comm (UNH) 7.5 $340M 677k 502.14
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 7.1 $319M 110k 2897.04
Meta Platforms Cl A Ord Cap Stk Cl A (META) 5.4 $243M 723k 336.35
Salesforce.com Ord Comm (CRM) 5.1 $228M 898k 254.13
Guidewire Software Ord Comm (GWRE) 4.9 $222M 2.0M 113.53
Shopify Cl A Sub Vtg Ord Cap Stk Cl A (SHOP) 4.5 $204M 148k 1377.39
New York Times Cl A Ord Cap Stk Cl A (NYT) 3.5 $159M 3.3M 48.30
Bellring Brands Cl A Ord Cap Stk Cl A 3.3 $147M 5.2M 28.53
Adecoagro Ord Comm (AGRO) 2.4 $110M 14M 7.68
Oak Street Health Ord Comm 2.2 $98M 3.0M 33.14
Alphabet Cl C Ord Cap Stk Cl C (GOOG) 1.4 $63M 22k 2893.59
Vmg Consumer Acquisition Unt Comm 0.1 $5.1M 500k 10.15